Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged/ LU0417518270 /
| NAV22/05/2024 | Diferencia-0.0223 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4769SGD | -0.21% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.19 | 1.11 | -0.68 | 0.94 | 1.77 | -0.25 | 0.27 | - |
| 2014 | 1.10 | 1.00 | 0.08 | 0.99 | 1.23 | 0.45 | -0.16 | 1.15 | -1.14 | 0.66 | 0.33 | -0.17 | +5.62% |
| 2015 | 1.91 | 0.16 | 0.24 | -0.24 | -0.65 | -1.84 | 0.42 | -0.76 | 0.00 | 1.19 | 0.00 | -1.17 | -0.79% |
| 2016 | -0.17 | 0.35 | 2.94 | 1.26 | 0.19 | 1.89 | 1.65 | 0.84 | 0.02 | -1.09 | -2.04 | 0.70 | +6.62% |
| 2017 | 0.19 | 1.20 | -0.29 | 0.75 | 1.19 | -0.31 | 0.53 | 0.69 | -0.13 | 0.61 | -0.11 | 0.37 | +4.76% |
| 2018 | -0.50 | -1.24 | 0.03 | -0.44 | 0.05 | -0.63 | 0.76 | 0.30 | -0.22 | -1.04 | -0.68 | 0.59 | -3.00% |
| 2019 | 1.96 | 0.82 | 1.72 | 0.48 | 0.97 | 2.07 | 0.80 | 2.34 | -0.61 | 0.45 | 0.18 | 0.44 | +12.21% |
| 2020 | 1.79 | 0.84 | -8.06 | 6.28 | 1.21 | 2.03 | 2.76 | -1.03 | 0.05 | 0.18 | 2.23 | 0.58 | +8.57% |
| 2021 | -0.90 | -1.74 | -0.83 | 0.77 | 0.40 | 1.51 | 0.94 | -0.04 | -1.14 | -0.42 | 0.34 | -0.01 | -1.16% |
| 2022 | -2.82 | -2.29 | -1.73 | -4.29 | -0.74 | -3.79 | 3.71 | -2.30 | -4.88 | -1.22 | 3.77 | -0.31 | -16.01% |
| 2023 | 3.88 | -2.64 | 1.08 | 1.01 | -1.28 | 0.05 | 0.78 | -0.67 | -2.02 | -1.42 | 4.66 | 3.81 | +7.16% |
| 2024 | -0.11 | -1.19 | 1.28 | -1.82 | 1.17 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.53% | 4.84% | 5.06% | 5.57% | 6.16% |
| Índice de Sharpe | -1.24 | 0.85 | 0.20 | -1.26 | -0.55 |
| El mes mejor | +3.81% | +4.66% | +4.66% | +4.66% | +6.28% |
| El mes peor | -1.82% | -1.82% | -2.02% | -4.88% | -8.06% |
| Pérdida máxima | -2.63% | -2.66% | -5.25% | -21.77% | -21.77% |
| Rendimiento superior | -0.15% | - | -6.10% | +5.28% | -4.71% |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9654 | +7.17% | -5.59% | |
| Schroder International Selection... | reinvestment | 15.8879 | +7.80% | -3.92% | |
| Schroder International Selection... | paying dividend | 113.2590 | +5.17% | -10.85% | |
| Schroder International Selection... | reinvestment | 164.1868 | +5.18% | -10.79% | |
| Schroder International Selection... | reinvestment | 176.8937 | +5.83% | -9.15% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.8951 | +3.20% | -12.52% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 98.2346 | +6.65% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 163.8900 | +7.30% | -5.46% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.9926 | +7.31% | -5.18% | |
| Schroder International Selection... | reinvestment | 14.0071 | +7.25% | - | |
| Schroder International Selection... | paying dividend | 6.0808 | +7.24% | - | |
| Schroder International Selection... | reinvestment | 164.6064 | +5.27% | - | |
| Schroder International Selection... | paying dividend | 110.8975 | +5.69% | - | |
| Schroder International Selection... | paying dividend | 11.6940 | +7.85% | - | |
| Schroder International Selection... | reinvestment | 102.2368 | +2.79% | - | |
| Schroder International Selection... | reinvestment | 13.8914 | +7.17% | -5.59% | |
| Schroder International Selection... | reinvestment | 10.7329 | +6.21% | -8.10% | |
| Schroder International Selection... | reinvestment | 137.7447 | +4.24% | -13.15% | |
| Schroder International Selection... | paying dividend | 94.0330 | +4.25% | -13.18% | |
| Schroder International Selection... | paying dividend | 4.9554 | +6.21% | -8.10% | |
| Schroder International Selection... | reinvestment | 152.8080 | +4.77% | -11.85% | |
| Schroder International Selection... | paying dividend | 79.6887 | +4.76% | -11.88% | |
| Schroder International Selection... | paying dividend | 6.7864 | +6.26% | -7.96% | |
| Schroder International Selection... | paying dividend | 94.6670 | +4.28% | -13.06% | |
| Schroder International Selection... | reinvestment | 173.4335 | +5.21% | -9.66% | |
| Schroder International Selection... | reinvestment | 138.6727 | +4.29% | -13.04% | |
| Schroder International Selection... | paying dividend | 10.4769 | +4.81% | -9.23% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1774 | +6.26% | -7.96% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.5156 | +4.73% | -10.87% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 552.5451 | +4.05% | -8.17% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 900.0225 | +6.47% | -6.21% | |
| Schroder International Selection... | reinvestment | 12.3035 | +6.74% | -6.71% | |
| Schroder International Selection... | paying dividend | 5.1024 | +6.74% | -6.71% |
Performance
| Año hasta la fecha | -0.70% | ||
|---|---|---|---|
| 6 Meses | +3.86% | ||
| Promedio móvil | +4.81% | ||
| 3 Años | -9.23% | ||
| 5 Años | +2.11% | ||
| 10 Años | +17.41% | ||
| Desde el principio | +20.75% | ||
| Año | |||
| 2023 | +7.16% | ||
| 2022 | -16.01% | ||
| 2021 | -1.16% | ||
| 2020 | +8.57% | ||
| 2019 | +12.21% | ||
| 2018 | -3.00% | ||
| 2017 | +4.76% | ||
| 2016 | +6.62% | ||
| 2015 | -0.79% | ||
Dividendos
| 28/12/2023 | 0.23 SGD |
| 15/06/2023 | 0.19 SGD |
| 15/12/2022 | 0.17 SGD |
| 30/06/2022 | 0.17 SGD |
| 16/12/2021 | 0.16 SGD |
| 24/06/2021 | 0.16 SGD |
| 17/12/2020 | 0.17 SGD |
| 25/06/2020 | 0.18 SGD |
| 19/12/2019 | 0.19 SGD |
| 27/06/2019 | 0.20 SGD |
| 20/12/2018 | 0.20 SGD |
| 28/06/2018 | 0.20 SGD |
| 21/12/2017 | 0.18 SGD |
| 29/06/2017 | 0.18 SGD |
| 15/12/2016 | 0.18 SGD |
| 30/06/2016 | 0.19 SGD |
| 17/12/2015 | 0.20 SGD |
| 25/06/2015 | 0.21 SGD |
| 18/12/2014 | 0.25 SGD |
| 26/06/2014 | 0.24 SGD |
| 12/12/2013 | 0.22 SGD |
| 27/06/2013 | 0.25 SGD |
